The latest quarterly cash is $311.03 Million with a QoQ Growth of -12.18%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q3 FY2026 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q3 FY2026 (2026-06-30): $311.03M.
$311.03M
$311.03 Million
Q3 FY2026 · 2026-06-30
-12.18%
vs. $354.18M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $311.03M | -12.18% | -34.12% |
| Q2 FY2026Period end 2026-03-31 | $354.18M | -23.98% | -29.90% |
| Q1 FY2026Period end 2025-12-31 | $465.91M | -0.77% | +166.99% |
| Q4 FY2025Period end 2025-09-30 | $469.52M | -0.54% | +175.36% |
| Q3 FY2025Period end 2025-06-30 | $472.09M | -6.56% | +116.52% |
| Q2 FY2025Period end 2025-03-31 | $505.24M | +189.53% | +120.52% |
| Q1 FY2025Period end 2024-12-31 | $174.51M | +2.34% | -20.14% |
| Q4 FY2024Period end 2024-09-30 | $170.51M | -21.80% | -22.70% |
| Q3 FY2024Period end 2024-06-30 | $218.04M | -4.83% | -8.38% |
| Q2 FY2024Period end 2024-03-31 | $229.11M | +4.85% | -5.77% |
| Q1 FY2024Period end 2023-12-31 | $218.52M | -0.94% | +5.23% |
| Q4 FY2023Period end 2023-09-30 | $220.59M | -7.30% | +7.07% |
| Q3 FY2023Period end 2023-06-30 | $237.97M | -2.12% | +7.03% |
| Q2 FY2023Period end 2023-03-31 | $243.13M | +17.08% | -4.64% |
| Q1 FY2023Period end 2022-12-31 | $207.66M | +0.79% | -10.98% |
| Q4 FY2022Period end 2022-09-30 | $206.03M | -7.34% | -18.78% |
| Q3 FY2022Period end 2022-06-30 | $222.34M | -12.79% | -21.62% |
| Q2 FY2022Period end 2022-03-31 | $254.96M | +9.30% | -24.04% |
| Q1 FY2022Period end 2021-12-31 | $233.27M | -8.04% | -19.69% |
| Q4 FY2021Period end 2021-09-30 | $253.67M | -10.58% | -16.71% |
| Q3 FY2021Period end 2021-06-30 | $283.67M | -15.48% | -8.83% |
| Q2 FY2021Period end 2021-03-31 | $335.64M | +15.56% | +73.25% |
| Q1 FY2021Period end 2020-12-31 | $290.45M | -4.63% | +102.91% |
| Q4 FY2020Period end 2020-09-30 | $304.54M | -2.12% | +93.28% |
| Q3 FY2020Period end 2020-06-30 | $311.13M | +60.60% | +123.96% |
| Q2 FY2020Period end 2020-03-31 | $193.73M | +35.34% | -44.30% |
| Q1 FY2020Period end 2019-12-31 | $143.14M | -9.16% | -51.81% |
| Q4 FY2019Period end 2019-09-30 | $157.57M | +13.42% | -44.77% |
| Q3 FY2019Period end 2019-06-30 | $138.92M | -60.06% | -51.26% |
| Q2 FY2019Period end 2019-03-31 | $347.79M | +17.09% | +117.49% |
| Q1 FY2019Period end 2018-12-31 | $297.03M | +4.11% | +161.51% |
| Q4 FY2018Period end 2018-09-30 | $285.31M | +0.10% | +73.55% |
| Q3 FY2018Period end 2018-06-30 | $285.03M | +78.24% | +150.62% |
| Q2 FY2018Period end 2018-03-31 | $159.91M | +40.79% | +33.15% |
| Q1 FY2018Period end 2017-12-31 | $113.58M | -30.91% | +78.29% |
| Q4 FY2017Period end 2017-09-30 | $164.39M | +44.55% | +150.08% |
| Q3 FY2017Period end 2017-06-30 | $113.73M | -5.30% | +287.10% |
| Q2 FY2017Period end 2017-03-31 | $120.10M | +88.52% | +59.42% |
| Q1 FY2017Period end 2016-12-31 | $63.71M | -3.09% | +179.65% |
| Q4 FY2016Period end 2016-09-30 | $65.74M | +123.75% | +16.88% |
| Q3 FY2016Period end 2016-06-30 | $29.38M | -61.00% | -74.32% |
| Q2 FY2016Period end 2016-03-31 | $75.34M | +230.70% | -45.48% |
| Q1 FY2016Period end 2015-12-31 | $22.78M | -59.50% | -70.64% |
| Q4 FY2015Period end 2015-09-30 | $56.24M | -50.83% | +1.66% |
| Q3 FY2015Period end 2015-06-30 | $114.39M | -17.21% | +128.78% |
| Q2 FY2015Period end 2015-03-31 | $138.17M | +78.06% | +329.14% |
| Q1 FY2015Period end 2014-12-31 | $77.60M | +40.26% | +101.63% |
| Q4 FY2014Period end 2014-09-30 | $55.33M | +10.65% | +90.12% |
| Q3 FY2014Period end 2014-06-30 | $50.00M | +55.29% | +8.80% |
| Q2 FY2014Period end 2014-03-31 | $32.20M | -16.34% | -22.31% |
| Q1 FY2014Period end 2013-12-31 | $38.49M | +32.25% | -17.53% |
| Q4 FY2013Period end 2013-09-30 | $29.10M | -36.68% | -44.90% |
| Q3 FY2013Period end 2013-06-30 | $45.95M | +10.89% | -11.33% |
| Q2 FY2013Period end 2013-03-31 | $41.44M | -11.20% | -12.75% |
| Q1 FY2013Period end 2012-12-31 | $46.67M | -11.64% | +104.08% |
| Q4 FY2012Period end 2012-09-30 | $52.81M | +1.91% | +120.34% |
| Q3 FY2012Period end 2012-06-30 | $51.83M | +9.11% | +88.51% |
| Q2 FY2012Period end 2012-03-31 | $47.50M | +107.71% | -20.55% |
| Q1 FY2012Period end 2011-12-31 | $22.87M | -4.59% | -4.35% |
| Q4 FY2011Period end 2011-09-30 | $23.97M | -12.81% | -7.29% |
| Q3 FY2011Period end 2011-06-30 | $27.49M | -54.02% | +84.36% |
| Q2 FY2011Period end 2011-03-31 | $59.78M | +150.06% | +16.79% |
| Q1 FY2011Period end 2010-12-31 | $23.91M | -7.53% | +40.37% |
| Q4 FY2010Period end 2010-09-30 | $25.85M | +73.38% | -42.24% |
| Q3 FY2010Period end 2010-06-30 | $14.91M | -70.87% | -67.96% |
| Q2 FY2010Period end 2010-03-31 | $51.19M | +200.56% | -7.33% |
| Q1 FY2010Period end 2009-12-31 | $17.03M | -61.95% | -59.05% |
| Q4 FY2009Period end 2009-09-30 | $44.76M | -3.83% | +63.11% |
| Q3 FY2009Period end 2009-06-30 | $46.55M | -15.74% | +56.13% |
| Q2 FY2009Period end 2009-03-31 | $55.24M | +32.81% | +55.39% |
| Q1 FY2009Period end 2008-12-31 | $41.59M | +51.56% | +204.70% |
| Q4 FY2008Period end 2008-09-30 | $27.44M | -7.94% | +21.79% |
| Q3 FY2008Period end 2008-06-30 | $29.81M | -16.14% | -5.91% |
| Q2 FY2008Period end 2008-03-31 | $35.55M | +160.43% | -42.29% |
| Q1 FY2008Period end 2007-12-31 | $13.65M | -39.42% | -65.84% |
| Q4 FY2007Period end 2007-09-30 | $22.53M | -28.89% | -24.74% |
| Q3 FY2007Period end 2007-06-30 | $31.69M | -48.57% | +39.40% |
| Q2 FY2007Period end 2007-03-31 | $61.60M | +54.15% | +136.57% |
| Q1 FY2007Period end 2006-12-31 | $39.96M | +33.48% | N/A |
| Q4 FY2006Period end 2006-09-30 | $29.94M | +31.71% | N/A |
| Q3 FY2006Period end 2006-06-30 | $22.73M | -12.71% | N/A |
| Q2 FY2006Period end 2006-03-31 | $26.04M | N/A | N/A |
| Q1 FY2006Period end 2005-12-31 | $4.27M | N/A | N/A |
| Q4 FY2005Period end 2005-09-30 | $4.17M | N/A | N/A |
| Q3 FY2005Period end 2005-06-30 | $1.97M | N/A | N/A |
| Q2 FY2005Period end 2005-03-31 | $1.41M | N/A | N/A |
| Q1 FY2005Period end 2004-12-31 | $3.12M | N/A | N/A |
| Q4 FY2004Period end 2004-09-30 | $2.51M | N/A | N/A |
| Q3 FY2004Period end 2004-06-30 | $1.69M | N/A | N/A |
| Q2 FY2004Period end 2004-03-31 | $202.00K | N/A | N/A |
| Q1 FY2004Period end 2003-12-31 | $1.40M | N/A | N/A |
| Q4 FY2003Period end 2003-09-30 | $2.50M | N/A | N/A |
| Q3 FY2003Period end 2003-06-30 | $248.00K | N/A | N/A |
| Q2 FY2003Period end 2003-03-31 | $3.39M | N/A | N/A |
| Q1 FY2003Period end 2002-12-31 | $553.00K | N/A | N/A |
| Q4 FY2002Period end 2002-09-30 | $1.49M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
